Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.290 +0.03 Show Price Chart 99.275 99.300 99.270 17,477
10-Year T-Note Futures ZNH6 MAR 2016 MAR 2016 131'285 +0'125 Show Price Chart 131'240 131'290 131'215 52,743
Ultra 10-Year U.S. Treasury Note Futures TNH6 MAR 2016 MAR 2016 143'025 +0'185 Show Price Chart 142'295 143'035 142'255 841
5-Year USD Deliverable Interest Rate Swap Futures F1UH6 MAR 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UH6 MAR 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.360 +0.005 Show Price Chart 99.355 99.365 99.355 10,127
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.340 +0.015 Show Price Chart 99.325 99.350 99.325 16,893
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.320 +0.02 Show Price Chart 99.305 99.335 99.305 9,701
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.290 +0.03 Show Price Chart 99.275 99.300 99.270 17,477
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.265 +0.03 Show Price Chart 99.250 99.280 99.250 15,026
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.235 +0.04 Show Price Chart 99.215 99.240 99.210 9,287
Eurodollar Futures GEU7 SEP 2017 SEP 2017 99.185 +0.04 Show Price Chart 99.170 99.195 99.165 3,449
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 99.120 +0.05 Show Price Chart 99.100 99.120 99.095 9,231
30 Day Federal Funds Futures ZQJ6 APR 2016 APR 2016 99.620 0.00 Show Price Chart 99.625 99.625 99.620 47
2-Year Eurodollar Bundle Futures BU2H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H6 MAR 2016 MAR 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH6 MAR 2016 MAR 2016 109'182 +0'020 Show Price Chart 109'170 109'187 109'167 8,056
5-Year T-Note Futures ZFH6 MAR 2016 MAR 2016 121'257 +0'067 Show Price Chart 121'230 121'262 121'212 20,212
10-Year T-Note Futures ZNH6 MAR 2016 MAR 2016 131'285 +0'125 Show Price Chart 131'240 131'290 131'215 52,743
Ultra 10-Year U.S. Treasury Note Futures TNH6 MAR 2016 MAR 2016 143'025 +0'185 Show Price Chart 142'295 143'035 142'255 841
Ultra U.S. Treasury Bond Futures UBH6 MAR 2016 MAR 2016 174'18 +1'13 Show Price Chart 174'09 174'19 174'04 1,402
U.S. Treasury Bond Futures ZBH6 MAR 2016 MAR 2016 168'04 +1'02 Show Price Chart 167'27 168'05 167'22 9,733

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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